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Generali Investments Sicav - Sycomore Sustainable European Equity Fund Bx (0P0000J1YO)

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231.035 +1.949    +0.85%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0145455571 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 589.96M
Generali Investments SICAV - SRI European Equity F 231.035 +1.949 +0.85%

0P0000J1YO Historical Data

 
Get free historical data for 0P0000J1YO fund. You'll find the end of day price of the Generali Investments Sicav - Sycomore Sustainable European Equity Fund Bx fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 231.035 231.035 231.035 229.086 0.85%
Oct 01, 2025 229.086 229.086 229.086 226.291 1.24%
Sep 30, 2025 226.291 226.291 226.291 225.217 0.48%
Sep 29, 2025 225.217 225.217 225.217 224.294 0.41%
Sep 26, 2025 224.294 224.294 224.294 222.928 0.61%
Sep 25, 2025 222.928 222.928 224.523 222.928 -0.71%
Sep 24, 2025 224.523 224.523 225.452 224.523 -0.41%
Sep 23, 2025 225.452 225.452 225.452 225.152 0.13%
Sep 22, 2025 225.152 225.152 225.152 225.152 -0.34%
Sep 18, 2025 225.924 225.924 225.924 224.024 0.85%
Sep 17, 2025 224.024 224.024 224.235 224.024 -0.09%
Sep 16, 2025 224.235 224.235 226.619 224.235 -1.05%
Sep 15, 2025 226.619 226.619 226.619 226.619 0.24%
Sep 12, 2025 226.066 226.066 226.066 226.066 -0.03%
Sep 11, 2025 226.145 226.145 226.145 224.823 0.46%
Sep 10, 2025 225.112 225.112 225.112 224.823 0.13%
Sep 09, 2025 224.823 224.823 224.823 224.823 -0.02%
Sep 08, 2025 224.869 224.869 224.869 223.866 0.45%
Sep 05, 2025 223.866 223.866 223.866 223.695 0.08%
Sep 04, 2025 223.695 223.695 223.695 222.242 0.65%
Highest: 231.035 Lowest: 222.242 Difference: 8.793 Average: 225.468 Change %: 3.956
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